Private Wealth Partners, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$416.1B
Holdings
123
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 227,026 | $21.7B | 5.22% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 359,101 | $20.1B | 4.82% | |
| 3 | DISDISNEY WALT CO | 197,482 | $19.3B | 4.64% | |
| 4 | GOOGLALPHABET INC | 26,639 | $18.7B | 4.50% | |
| 5 | PFEPFIZER INC | 512,035 | $18.0B | 4.33% | |
| 6 | GEGENERAL ELECTRIC CO | 431,050 | $13.6B | 3.26% | |
| 7 | TWXCHFTIME WARNER INC | 179,300 | $13.2B | 3.17% | |
| 8 | MSFTMICROSOFT CORP | 248,059 | $12.7B | 3.05% | |
| 9 | JPMJPMORGAN CHASE & CO | 196,125 | $12.2B | 2.93% | |
| 10 | MRKMERCK & CO INC | 209,890 | $12.1B | 2.91% | |
| 11 | CELGCELGENE CORP | 116,425 | $11.5B | 2.76% | |
| 12 | VODVODAFONE GROUP PLC NEW | 358,030 | $11.1B | 2.66% | |
| 13 | VVISA INC | 114,870 | $8.5B | 2.05% | |
| 14 | METAFACEBOOK INC | 71,065 | $8.1B | 1.95% | |
| 15 | XGDVXGABELLI DIVD & INCOME TR | 409,520 | $7.8B | 1.88% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 52,735 | $7.8B | 1.87% | |
| 17 | DHRDANAHER CORP DEL | 76,456 | $7.7B | 1.86% | |
| 18 | QCOMQUALCOMM INC | 141,510 | $7.6B | 1.82% | |
| 19 | ABBVABBVIE INC | 112,560 | $7.0B | 1.67% | |
| 20 | GOOGALPHABET INC | 9,842 | $6.8B | 1.64% | |
| 21 | BABOEING CO | 52,435 | $6.8B | 1.64% | |
| 22 | AMZNAMAZON COM INC | 9,210 | $6.6B | 1.58% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 74,500 | $6.2B | 1.49% | |
| 24 | AWCAMERICAN WTR WKS CO INC NEW | 69,650 | $5.9B | 1.41% | |
| 25 | SBUXSTARBUCKS CORP | 101,870 | $5.8B | 1.40% | |
| 26 | SLBSCHLUMBERGER LTD | 72,555 | $5.7B | 1.38% | |
| 27 | CVXCHEVRON CORP NEW | 48,347 | $5.1B | 1.22% | |
| 28 | TAT&T INC | 113,573 | $4.9B | 1.18% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 69,450 | $4.9B | 1.17% | |
| 30 | CVSCVS HEALTH CORP | 49,310 | $4.7B | 1.13% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 31,155 | $4.6B | 1.11% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,291 | $4.5B | 1.09% | |
| 33 | GILDGILEAD SCIENCES INC | 53,935 | $4.5B | 1.08% | |
| 34 | NVSNNOVARTIS A G | 50,115 | $4.1B | 0.99% | |
| 35 | —MONSANTO CO NEW | 39,700 | $4.1B | 0.99% | |
| 36 | METMETLIFE INC | 96,140 | $3.8B | 0.92% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 144,940 | $3.6B | 0.85% | |
| 38 | —KKR & CO L P DEL | 286,309 | $3.5B | 0.85% | |
| 39 | PYPLPAYPAL HLDGS INC | 94,750 | $3.5B | 0.83% | |
| 40 | JNJJOHNSON & JOHNSON | 28,492 | $3.5B | 0.83% | |
| 41 | ILMNILLUMINA INC | 22,415 | $3.1B | 0.76% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 19,530 | $3.1B | 0.74% | |
| 43 | MMM3M CO | 16,362 | $2.9B | 0.69% | |
| 44 | PEPPEPSICO INC | 26,125 | $2.8B | 0.67% | |
| 45 | PHYS/USPROTT PHYSICAL GOLD TRUST | 233,000 | $2.6B | 0.61% | |
| 46 | UAAUNDER ARMOUR INC | 59,595 | $2.4B | 0.57% | |
| 47 | —DU PONT E I DE NEMOURS & CO | 34,340 | $2.2B | 0.53% | |
| 48 | UAUNDER ARMOUR INC | 59,465 | $2.2B | 0.52% | |
| 49 | INTCINTEL CORP | 59,898 | $2.0B | 0.47% | |
| 50 | EOGEOG RES INC | 23,200 | $1.9B | 0.47% | |
| 51 | IRWDIRONWOOD PHARMACEUTICALS INC | 137,757 | $1.8B | 0.43% | Put |
| 52 | BLKCHFBLACKROCK INC | 5,250 | $1.8B | 0.43% | |
| 53 | MDTMEDTRONIC PLC | 20,000 | $1.7B | 0.42% | |
| 54 | —DOW CHEM CO | 34,260 | $1.7B | 0.41% | |
| 55 | PGPROCTER & GAMBLE CO | 18,510 | $1.6B | 0.38% | |
| 56 | FNVFRANCO NEVADA CORP | 20,000 | $1.5B | 0.37% | |
| 57 | TWTRUSDTWITTER INC | 89,700 | $1.5B | 0.36% | |
| 58 | HP5AEQUITY COMWLTH | 50,400 | $1.5B | 0.35% | |
| 59 | ORCLORACLE CORP | 35,600 | $1.5B | 0.35% | |
| 60 | HDHOME DEPOT INC | 11,080 | $1.4B | 0.34% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 55,500 | $1.4B | 0.34% | |
| 62 | XOMEXXON MOBIL CORP | 14,341 | $1.3B | 0.32% | |
| 63 | AMCXAMC NETWORKS INC | 22,150 | $1.3B | 0.32% | |
| 64 | —TWENTY FIRST CENTY FOX INC | 48,300 | $1.3B | 0.31% | |
| 65 | CCLCARNIVAL CORP | 26,750 | $1.2B | 0.28% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 29,900 | $1.0B | 0.24% | |
| 67 | CGCARLYLE GROUP L P | 59,700 | $969.0M | 0.23% | |
| 68 | KMBKIMBERLY CLARK CORP | 6,774 | $931.0M | 0.22% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 8,800 | $893.0M | 0.21% | |
| 70 | NTRSNORTHERN TR CORP | 13,150 | $871.0M | 0.21% | |
| 71 | NVONOVO-NORDISK A S | 16,000 | $860.0M | 0.21% | |
| 72 | WFCWELLS FARGO & CO NEW | 17,606 | $833.0M | 0.20% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 5,177 | $786.0M | 0.19% | |
| 74 | PNRPENTAIR PLC | 13,197 | $769.0M | 0.18% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $725.0M | 0.17% | |
| 76 | LLYLILLY ELI & CO | 9,175 | $723.0M | 0.17% | |
| 77 | DDOMINION RES INC VA NEW | 9,106 | $710.0M | 0.17% | |
| 78 | TROWPRICE T ROWE GROUP INC | 9,683 | $707.0M | 0.17% | |
| 79 | AYRAIRCASTLE LTD | 35,500 | $694.0M | 0.17% | |
| 80 | ABTABBOTT LABS | 17,230 | $677.0M | 0.16% | |
| 81 | FTNTFORTINET INC | 20,000 | $632.0M | 0.15% | |
| 82 | AXPAMERICAN EXPRESS CO | 10,075 | $612.0M | 0.15% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 6,524 | $599.0M | 0.14% | |
| 84 | BUDANHEUSER BUSCH INBEV SA/NV | 4,470 | $589.0M | 0.14% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 7,750 | $570.0M | 0.14% | |
| 86 | NEENEXTERA ENERGY INC | 4,000 | $522.0M | 0.13% | |
| 87 | NKENIKE INC | 9,140 | $505.0M | 0.12% | |
| 88 | PSXPHILLIPS 66 | 6,003 | $476.0M | 0.11% | |
| 89 | MCDMCDONALDS CORP | 3,935 | $474.0M | 0.11% | |
| 90 | —RPX CORP | 50,000 | $458.0M | 0.11% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 9,900 | $429.0M | 0.10% | |
| 92 | WMTWAL-MART STORES INC | 5,850 | $427.0M | 0.10% | |
| 93 | DALDELTA AIR LINES INC DEL | 11,600 | $423.0M | 0.10% | |
| 94 | CMCSACOMCAST CORP NEW | 6,300 | $411.0M | 0.10% | |
| 95 | GISGENERAL MLS INC | 5,441 | $388.0M | 0.09% | |
| 96 | —INTREXON CORP | 15,500 | $381.0M | 0.09% | |
| 97 | UNUSDUNILEVER N V | 8,000 | $376.0M | 0.09% | |
| 98 | A4SAMERIPRISE FINL INC | 3,900 | $350.0M | 0.08% | |
| 99 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,000 | $348.0M | 0.08% | Call |
| 100 | CAKECHEESECAKE FACTORY INC | 7,000 | $337.0M | 0.08% |
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